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Arrow Financial Portfolio holdings

AUM $994M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
+17.21%
3 Year Est. Return
+53.18%
5 Year Est. Return
+59.66%
10 Year Est. Return
+257.61%
AUM
$754M
AUM Growth
+$239M
Cap. Flow
+$211M
Cap. Flow %
28.01%
Top 10 Hldgs %
49.28%
Holding
328
New
16
Increased
69
Reduced
110
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$101M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$67.4M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$27.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.31M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.6M
2
MSFT icon
Microsoft
MSFT
+$1.06M
3
AAPL icon
Apple
AAPL
+$661K
4
NFLX icon
Netflix
NFLX
+$635K
5
META icon
Meta Platforms (Facebook)
META
+$602K

Sector Composition

Rank Sector Weight
1 Financials 15.22%
2 Technology 10.81%
3 Healthcare 6.96%
4 Communication Services 5.66%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
301
Manulife Financial
MFC
$74.4B
$5K ﹤0.01%
236
– –
NOW icon
302
ServiceNow
NOW
$115B
$5K ﹤0.01%
50
-25
-33% -$2.64K
INFN
303
DELISTED
Infinera Corporation Common Stock
INFN
$5K ﹤0.01%
500
– –
LOTZ
304
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$5K ﹤0.01%
+750
New +$7.28K
DELL icon
305
Dell
DELL
$265B
$3K ﹤0.01%
65
– –
EA icon
306
Electronic Arts
EA
$53B
$3K ﹤0.01%
25
– –
KHC icon
307
Kraft Heinz
KHC
$30.8B
$3K ﹤0.01%
83
– –
NUE icon
308
Nucor
NUE
$58.8B
$3K ﹤0.01%
35
– –
XLRE icon
309
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2K ﹤0.01%
59
– –
BPY
310
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
125
– –
KMI icon
311
Kinder Morgan
KMI
$71.3B
$1K ﹤0.01%
50
– –
CNDT icon
312
Conduent
CNDT
$244M
– –
-22
Closed –
CTVA icon
313
Corteva
CTVA
$53.7B
– –
-58
Closed -$2K
HIO
314
Western Asset High Income Opportunity Fund
HIO
$334M
– –
-10,655
Closed -$53K
IWB icon
315
iShares Russell 1000 ETF
IWB
$48.2B
– –
-22
Closed -$5K
IXN icon
316
iShares Global Tech ETF
IXN
$8.35B
– –
-30
Closed -$2K
NGG icon
317
National Grid
NGG
$80.4B
– –
-466
Closed -$25K
NYC
318
American Strategic Investment Co
NYC
$29.2M
– –
-45
Closed -$3K
OXY.WS icon
319
Occidental Petroleum Corp Warrants
OXY.WS
$32.5B
$0 ﹤0.01%
1
-13
-93% -$147
PFF icon
320
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-1,000
Closed -$39K
PLUG icon
321
Plug Power
PLUG
$2.86B
– –
-100
Closed -$3K
PPL
322
PPL Corp
PPL
$26.6B
– –
-365
Closed -$10K
REZI icon
323
Resideo Technologies
REZI
$5.16B
$0 ﹤0.01%
1
– –
SELF
324
Global Self Storage
SELF
$58M
– –
-1,000
Closed -$4K
UA icon
325
Under Armour Class C
UA
$2.78B
$0 ﹤0.01%
1
– –
10 11 12
13
14

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

Arrow Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Arrow Financial held 328 positions worth $754M, up 47% from $514M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Arrow Financial deployed $211M of net new capital in Q1 2021, opening 16 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 1,242,528 shares worth $68.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.6M trimmed.

  • Arrow Financial's largest Q1 2021 buy was Vanguard Morningstar Mid-Cap ETF: 1,242,528 shares worth $68.8M.
  • Arrow Financial added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $101M increase.
  • Arrow Financial's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $1.6M.
  • Arrow Financial fully exited Western Asset High Income Opportunity Fund in Q1 2021, selling an estimated $53K.
  • Arrow Financial's ten largest holdings make up 49% of its $754M portfolio in Q1 2021.
  • Arrow Financial opened 16 new positions and closed 13 in Q1 2021.
  • Arrow Financial's portfolio value rose 47% quarter-over-quarter to $754M.

Based on Arrow Financial's 13F filing for Q1 2021, filed 30 Apr 2021.